BRIGHTON JONES LLC Information

2030 1ST AVENUE, SEATTLE, Washington, 98121, (206) 258-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 21
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 7
Total Mkt Value (in $ millions) 453

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2.33%
Energy 1.77%
Financial 62.31%
Healthcare 3.36%
Services 12.14%
Technology 7.49%
Transportation 0.6%
Utilities 0.42%

218 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 619 6 1.06 7,339
JPMORGAN CHASE & CO ALERIAN ML ETN 29,995 -3,323 (9.97) 652,340
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 707 1 .12 14,893
BARCLAYS BK PLC BARC ETN EUR50 264 New 2,435
BARCLAYS BK PLC BARC YLD ETN LKD 228 New 1,883
ISHARES CALI AMT-FRE ETF 402 New 3,430
BERKSHIRE HATHAWAY INC DEL CL A 1,133 New 5
COGNIZANT TECHNOLOGY SOLUTIONS CL A 410 -6 (1.41) 7,560
COMCAST CORP NEW CL A 817 -81 (9.01) 14,075
FACEBOOK INC CL A 1,084 -53 (4.7) 13,416
GOOGLE INC CL A 578 -192 (24.91) 1,076
MASTERCARD INC CL A 544 2 .32 6,203
UNDER ARMOUR INC CL A 1,703 -1 (0.06) 25,050
ZILLOW INC CL A 622 43 7.49 5,944
CENTRAL GARDEN & PET CO CL A NON-VTG 386 26 7.17 41,460
NIKE INC CL B 724 -5 (0.67) 7,519
UNITED PARCEL SERVICE INC CL B 299 299 New 2,661
VIACOM INC NEW CL B -191 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,497 -56 (1) 36,276
GOOGLE INC CL C 571 -135 (19.1) 1,080


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